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Amar Seeds Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amar Seeds Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 24.43 Cr and 4 satisfied charges worth Rs 9.43 Cr. The most recent charge was created on 18 Apr 2023 for Rs 18.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.43 Cr

₹24.43 crore

₹9.43 crore

3

Others

Creation

18 Apr 2023

₹18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100077424 View DetailsOthers₹ 1.60 19 Aug 2016-03 Sep 2019 Satisfied 16000000.0
10121392 View DetailsAxis Bank Limited₹ 4.95 08 Aug 2008-22 Sep 2016 Satisfied 49500000.0
10072804 View DetailsPunjab National Bank₹ 0.20 27 Aug 2007-14 Aug 2008 Satisfied 2000000.0
90093184 View DetailsPunjab National Bank₹ 2.68 12 May 200525 May 200514 Aug 2008 Satisfied 26775000.0
100706165 View DetailsOthers₹ 18.00 18 Apr 2023-- Open 180000000.0
100556333 View DetailsOthers₹ 1.25 03 Jan 2022-- Open 12500000.0
100467500 View DetailsOthers₹ 1.25 11 May 2021-- Open 12500000.0
100348348 View DetailsOthers₹ 0.68 06 May 2020-- Open 6800000.0
100342069 View DetailsOthers₹ 1.25 31 Mar 2020-- Open 12500000.0
100293301 View DetailsOthers₹ 2.00 20 Jul 2019-- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.